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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$12.6B
AUM Growth
-$2.64B
Cap. Flow
-$3B
Cap. Flow %
-23.78%
Top 10 Hldgs %
47.67%
Holding
1,463
New
470
Increased
292
Reduced
327
Closed
314

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$628M
2
AET
Aetna Inc
AET
+$386M
3
ESRX
Express Scripts Holding Company
ESRX
+$256M
4
PF
Pinnacle Foods, Inc.
PF
+$232M
5
IDTI
Integrated Device Technology I
IDTI
+$178M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.37B
2
NXPI icon
NXP Semiconductors
NXPI
+$1.05B
3
XL
XL Group Ltd.
XL
+$560M
4
COL
Rockwell Collins
COL
+$467M
5
QCOM icon
Qualcomm
QCOM
+$306M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.7%
3 Communication Services 6.84%
4 Healthcare 6.12%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
1326
TotalEnergies
TTE
$190B
– –
-1,649,250
Closed -$1.13M
TVTX icon
1327
Travere Therapeutics
TVTX
$5.78B
– –
-25,551
Closed -$697K
UDR icon
1328
UDR
UDR
$12.3B
– –
-10,901
Closed -$409K
UE icon
1329
Urban Edge Properties
UE
$2.73B
– –
-12,151
Closed -$278K
UHS icon
1330
Universal Health Services
UHS
$10.5B
– –
-2,700
Closed -$301K
AD
1331
Array Digital Infrastructure
AD
$3.05B
– –
-7,778
Closed -$288K
UXIN
1332
Uxin Ltd
UXIN
$282M
– –
-3,000
Closed -$2.71M
VALE icon
1333
PUT
Vale
VALE
$62.6B
– –
-1,250,000
Closed -$16M
VIRT icon
1334
Virtu Financial
VIRT
$4.93B
– –
-9,200
Closed -$244K
VMI icon
1335
Valmont Industries
VMI
$9.53B
– –
-4,790
Closed -$722K
VRNT
1336
DELISTED
Verint Systems
VRNT
– –
-19,630
Closed -$444K
WB icon
1337
Weibo
WB
$1.95B
– –
-9,800
Closed -$870K
WBD icon
1338
Warner Bros
WBD
$67.1B
– –
-111,600
Closed -$3.07M
WKC icon
1339
World Kinect Corp
WKC
$1.86B
– –
-10,700
Closed -$218K
WLY icon
1340
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,100
Closed -$630K
WT icon
1341
WisdomTree
WT
$3.22B
– –
-65,505
Closed -$595K
WWW icon
1342
Wolverine World Wide
WWW
$1.55B
– –
-7,300
Closed -$254K
XLB icon
1343
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,508,200
Closed -$86.6M
XLB icon
1344
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,508,200
Closed -$86.6M
XLI icon
1345
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-160,500
Closed -$11.5M
XLV icon
1346
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-10,932
Closed -$912K
XLY icon
1347
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-49,600
Closed -$2.71M
XLY icon
1348
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-49,600
Closed -$2.71M
XNTK icon
1349
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,128,700
Closed -$49M
XNTK icon
1350
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,128,700
Closed -$49M
52 53
54
55 56

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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q3 2018 Portfolio in Review

As of Q3 2018, HBK Investments held 1,463 positions worth $12.6B, down 17% from $15.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

HBK Investments withdrew a net $3B in Q3 2018, closing 314 positions and reducing 327 holdings. Its most notable exit was Celgene Corp, an estimated $1.37B position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, HBK Investments opened a new position in Twenty-First Century Fox, Inc. Class A worth $635M.

  • HBK Investments's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 13,703,100 shares worth $635M.
  • HBK Investments added most to Aetna Inc in Q3 2018, an estimated $386M increase.
  • HBK Investments's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $1.05B.
  • HBK Investments fully exited Celgene Corp in Q3 2018, selling an estimated $1.37B.
  • HBK Investments's ten largest holdings make up 48% of its $12.6B portfolio in Q3 2018.
  • HBK Investments opened 470 new positions and closed 314 in Q3 2018.
  • HBK Investments's portfolio value fell 17% quarter-over-quarter to $12.6B.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.